$279 Million is the total value of Benin Management CORP's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,488,203 | +15.3% | 28,391 | +0.2% | 3.76% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,664,085 | -7.5% | 26,020 | +0.1% | 1.67% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,782,739 | +0.6% | 17,685 | +4.3% | 1.00% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $2,452,330 | -4.8% | 35,474 | +2.4% | 0.88% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,442,756 | +12.2% | 16,796 | +0.5% | 0.88% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $2,207,398 | -9.6% | 24,724 | +1.3% | 0.79% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $1,932,125 | -0.7% | 37,343 | +0.3% | 0.69% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,707,466 | +13.1% | 19,381 | +3.5% | 0.61% | +6.6% |
| STT | Buy | STATE STR CORP | $1,561,954 | +9.5% | 21,344 | +13.3% | 0.56% | +3.3% |
| PFE | Buy | PFIZER INC | $1,412,759 | -7.4% | 38,516 | +3.0% | 0.51% | -12.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,327,233 | +23.5% | 61,191 | +4.5% | 0.48% | +16.4% |
| GLD | Buy | SPDR GOLD TR | $1,246,107 | +6.4% | 6,990 | +9.4% | 0.45% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,141,171 | -4.8% | 11,520 | +0.1% | 0.41% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,089,315 | +11.0% | 2,444 | +2.4% | 0.39% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,059,690 | +52.8% | 3,991 | +29.4% | 0.38% | +44.1% |
| WMT | Buy | WALMART INC | $917,931 | +7.0% | 5,840 | +0.4% | 0.33% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $919,346 | +6.9% | 3,081 | +0.2% | 0.33% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $763,815 | -2.8% | 10,294 | +0.9% | 0.27% | -8.4% |
| NTRS | Buy | NORTHERN TR CORP | $668,001 | +45.1% | 9,010 | +72.4% | 0.24% | +36.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $610,814 | +167.8% | 13,720 | +173.4% | 0.22% | +151.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $447,521 | +13.6% | 1,582 | +0.1% | 0.16% | +6.7% |
| HD | Buy | HOME DEPOT INC | $443,864 | +7.1% | 1,429 | +1.8% | 0.16% | +1.3% |
| MRK | Buy | MERCK & CO INC | $434,328 | +10.3% | 3,764 | +1.7% | 0.16% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,435 | +2.1% | 804 | +0.4% | 0.14% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $386,693 | +4.9% | 1,291 | +0.6% | 0.14% | -1.4% |
| BAC | Buy | BANK AMERICA CORP | $357,850 | +1.8% | 12,473 | +1.5% | 0.13% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $313,200 | -1.0% | 1,305 | +4.0% | 0.11% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $277,013 | +28.5% | 1,335 | +18.4% | 0.10% | +20.7% |
| INTC | Buy | INTEL CORP | $265,818 | +4.4% | 7,949 | +2.0% | 0.10% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $264,661 | +1.7% | 2,702 | +3.5% | 0.10% | -4.0% |
| FLR | Buy | FLUOR CORP NEW | $217,560 | +8.0% | 7,350 | +12.8% | 0.08% | +2.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $213,867 | +4.9% | 8,900 | +11.2% | 0.08% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $206,749 | – | 840 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 40.1% |
| PEPSICO INC | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 9.4% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| VISA INC | 42 | Q3 2023 | 5.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 6.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Benin Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.